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CSPI

Market Cap: $78.16M

CI

CSP Inc.

CSPI

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin33.08%

EBITDA Margin-1.29%

EBIT Margin-2.27%

Pre-tax Margin-2.38%

Net Profit Margin-1.20%

Earnings Yield-0.92%

Valuation Multiples

Price / Book1.68

Price / Sales1.37

Price / Earnings-106.74

PEG-0.04

Forward PEG-0.04

EV / Sales1.00

EV / EBITDA-77.54

EV / Operating Cash Flow-53.63

EV / Free Cash Flow-39.71

Price / Free Cash Flow-54.39

Price / Operating Cash Flow-69.72

Cash Flow & Capital

Free Cash Flow / Share-$0.15

Operating Cash Flow / Share-$0.11

Free Cash Flow Yield-1.84%

Capex / Revenue0.66%

Capex / Operating Cash Flow-35.06%

Capex / Depreciation1.17

Stock Compensation / Revenue3.16%

Dividend Payout Ratio-1.76%

Dividend Yield1.55%

Liquidity & Leverage

Current Ratio2.40

Quick Ratio2.32

Cash Ratio1.20

Debt / Assets0.05

Debt / Capital0.07

Debt / Equity0.08

Long-Term Debt / Capital0.00

Debt / Market Cap3.10%

Net Debt / EBITDA28.66

Solvency Ratio-0.00

Financial Leverage1.60

Efficiency & Working Capital

Asset Turnover0.80

Fixed Asset Turnover30.90

Inventory Turnover20.79

Receivables Turnover2.79

Payables Turnover2.47

Days Sales Outstanding130.64

Days Inventory Outstanding17.56

Days Payables Outstanding147.56

Operating Cycle148.2

Cash Conversion Cycle0.65

Working Capital Turnover1.92

Returns & Quality

Return on Equity-1.53%

Return on Assets-0.96%

Return on Invested Capital-2.90%

ROCE-6.05%

Return on Tangible Assets-0.96%

Operating Return on Assets-4.31%

Income Quality1.56

Tax Burden0.50

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$57.07M

Invested Capital$30.67M

Working Capital$28.77M

Tangible Asset Value$44.2M

Net Current Asset Value$22.72M

Graham Net-Net$1.5

Book Value / Share$4.63

Tangible Book Value / Share$4.62

Cash / Share$2.58

Financial Health Scores

Piotroski Score1

Altman Z-Score3.51

Revenue$56.91M

EBIT$-1.29M

Market Cap$78.06M

Working Capital$28.77M

Retained Earnings$26.05M

Total Assets$70.78M

Total Liabilities$26.52M